Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/127 | 11,703 | 03/01/2022 | OWN/2021-22/P/74 | 7,620 | 10/01/2022 | OWN/2021-22/C/73 | 3,990 | ||||||
01/01/2022 | OWN/2021-22/R/128 | 931 | 03/01/2022 | OWN/2021-22/P/75 | 10,000 | 18/01/2022 | OWN/2021-22/C/74 | 5,900 | ||||||
01/01/2022 | OWN/2021-22/R/129 | 1,171 | 04/01/2022 | OWN/2021-22/P/76 | 10,000 | 18/01/2022 | OWN/2021-22/C/75 | 33,290 | ||||||
01/01/2022 | OWN/2021-22/R/130 | 2,342 | 07/01/2022 | SFCC/2021-22/P/32 | 97,000 | 19/01/2022 | OWN/2021-22/C/76 | 3,570 | ||||||
01/01/2022 | OWN/2021-22/R/131 | 1,171 | 07/01/2022 | SFCC/2021-22/P/33 | 44,227 | 21/01/2022 | OWN/2021-22/C/77 | 2,550 | ||||||
01/01/2022 | OWN/2021-22/R/132 | 3,600 | 10/01/2022 | OWN/2021-22/P/77 | 6,000 | 29/01/2022 | OWN/2021-22/C/78 | 6,840 | ||||||
01/01/2022 | OWN/2021-22/R/133 | 1,300 | 10/01/2022 | OWN/2021-22/P/78 | 10,000 | 31/01/2022 | OWN/2021-22/C/79 | 4,110 | ||||||
03/01/2022 | OWN/2021-22/R/175 | 647 | 11/01/2022 | OWN/2021-22/P/79 | 4,000 | |||||||||
18/01/2022 | OWN/2021-22/R/134 | 15,983 | 11/01/2022 | OWN/2021-22/P/80 | 4,000 | |||||||||
18/01/2022 | OWN/2021-22/R/135 | 1,279 | 11/01/2022 | OWN/2021-22/P/81 | 5,000 | |||||||||
18/01/2022 | OWN/2021-22/R/136 | 1,599 | 11/01/2022 | OWN/2021-22/P/82 | 25,102 | |||||||||
18/01/2022 | OWN/2021-22/R/137 | 3,198 | 12/01/2022 | OWN/2021-22/P/83 | 5,012 | |||||||||
18/01/2022 | OWN/2021-22/R/138 | 1,599 | 13/01/2022 | OWN/2021-22/P/84 | 10,000 | |||||||||
18/01/2022 | OWN/2021-22/R/139 | 7,600 | 14/01/2022 | OWN/2021-22/P/85 | 28,600 | |||||||||
18/01/2022 | OWN/2021-22/R/140 | 500 | 18/01/2022 | OWN/2021-22/P/86 | 30,000 | |||||||||
18/01/2022 | OWN/2021-22/R/176 | 33,290 | 19/01/2022 | OWN/2021-22/P/87 | 3,296 | |||||||||
21/01/2022 | OWN/2021-22/P/88 | 43,088 | ||||||||||||
22/01/2022 | SFCC/2021-22/P/34 | 124,614 | ||||||||||||
25/01/2022 | OWN/2021-22/P/89 | 5,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/90 | 8,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/91 | 20,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/92 | 6,000 | ||||||||||||
|